Reports for Trading and Clearing Members

EXC02

Information on Agreements (Options) Concluded by a Trading Member during a Trading Day

• EXC02.xsd
• EXC02.xslt

EXC03

Information on Agreements Concluded by a Trading Member during a Trading Day

• EXC03.xsd
• EXC03.xslt 

EXC21

Information on Trading Results during a Trading Day

• EXC21.xsd
• EXC21.xslt

EXC22

Information on the results of Derivatives Trading during a Trading day

• EXC22.xsd
• EXC22.xslt

EXC82

Notification on Registered Codes/ Short Codes of Trading Member Clients and/or the Trading Member

• EXC82.xsd
• EXC82.xslt 

CLR06

Report on Obligations Accepted for Clearing (Extract from the Register of Agreements Accepted for Clearing

• CLR06.xsd
• CLR06.xslt

CLR06C

Extract from the Register of Agreements Accepted for Clearing (under agreements executed at the expense of and on behalf of clients of the Clearing Member)

• CLR06C.xsd
• CLR06C.xslt

CLR07

Report on Obligations under Derivatives Agreements (Options) Accepted for Clearing (Extract from the Register of Agreements Accepted for Clearing)

• CLR07.xsd
• CLR07.xslt

CLR07C

Extract from the Register of Derivatives Agreements (Options)  Accepted for Clearing (under agreements executed at the expense of and on behalf of clients of the Clearing Member)

• CLR07C.xsd
• CLR07C.xslt

 CLR13

Report on final net obligations / net claims

• CLR13.xsd
• CLR13.xslt

 CLR14

Report on Collateral, Margin Requirement and Debt

• CLR14.xsd
• CLR14.xslt

CLR15

Report on Obligations of the Clearing Member for Commission Fee Payment

• CLR15.xsd
• CLR15.xslt

CLR20

Notification of the Clearing Member's Trading and Clearing Accounts

• CLR20.xsd
• CLR20.xslt

 CLR21

Notification of the Clearing Member's Accounts for Funds withdrawal

• CLR21.xsd
• CLR21.xslt

CLR22

Report on Claims for Cash Register Debt

• CLR22.xsd
• CLR22.xslt

CLR23

Report on obligations under agreements

• CLR23.xsd
• CLR23.xslt

CLR23C

Notification of Obligations under Agreements (under agreements concluded at the expense of and on behalf of clients of the Clearing Member

• CLR23C.xsd
• CLR23C.xslt

CLR23D

Notification of Obligations under Derivatives Agreements (under agreements concluded at the expense of and on behalf of clients of the Clearing Member)

• CLR23D.xsd
• CLR23D.xslt

Report on Obligations to exercise options

• CLR24.xsd
• CLR24.xslt

Report on contributions to the Default Fund

• CLR76.xsd
• CLR76.xslt

 CLR82

Notification of Assignment of the Codes / Registration of the Short Codes of the Clients of the Clearing Member

• CLR82.xsd
• CLR82.xslt

CLR98

Report on global operations and obligations/ claims for income transfer

• CLR98.xsd
• CLR98.xslt

 CLR98A

Notification of the Amount of Obligations/Claims for Income Transfer

• CLR98A.xsd
• CLR98A.xslt

 CLR99

Сollateral Report

• CLR99.xsd
• CLR99.xslt